iShares Gold Trust (IAU)

Add to Watchlists
Create an Alert
12.00 +0.01  +0.08% NYSE Arca Mar 24, 10:00 Delayed 2m USD
View Full Chart
IAU Price Chart

IAU Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 7.967B
30-Day Average Daily Volume Upgrade
Net Asset Value 12.02
Discount or Premium to NAV 0.00
Turnover Ratio --

IAU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.33% -0.15% 12
3M 10.00% 10.36% 44
6M -7.05% -6.52% 19
1Y 0.42% 3.27% 47
3Y -2.15% -3.60% 22
5Y -6.09% -7.46% 10
As of March 22, 2017
Returns for periods of 1 year and above are annualized.

IAU Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 0.00 0.00 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 100.0% 100.0% 0.00
As of Feb. 28, 2017
View More Holdings

IAU Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold 100.0% -- --
As of Feb. 28, 2017
Advertisement

IAU Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Gold Price PM USD
100.0%

IAU Manager Info

Name Tenure
Management Team 12.04 yrs

IAU Net Fund Flows

1M 86.42M
3M 7.620M
6M -886.49M
YTD 237.32M
1Y 661.96M
3Y 1.707B
5Y 1.420B
10Y 7.410B
As of Feb. 28, 2017

IAU Risk Info

Beta (5Y) 0.6728
Max Drawdown (All) 45.14%
Historical Sharpe (10Y) 0.4286
Historical Sortino (All) 0.941
30-Day Rolling Volatility 9.78%
Daily Value at Risk (VaR) 1% (All) 3.47%
Monthly Value at Risk (VaR) 1% (All) 13.56%

IAU Comparables

Edit

IAU Attributes

Key Dates
Inception Date 1/21/2005
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/7/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IAU Excel Add-In Codes

  • Name: =YCI("IAU","name")
  • Broad Asset Class: =YCI("IAU", "broad_asset_class")
  • Broad Category: =YCI("IAU", "broad_category_group")
  • Prospectus Objective: =YCI("IAU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.